PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $1.91 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 92.75 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 92.75M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 92.00% |
| Float | 88.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.61 |
| PS Ratio | 4.44 |
| Forward PS | 4.04 |
| PB Ratio | 11.14 |
| P/FCF Ratio | 29.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.69.
| Current Ratio | 2.50 |
| Quick Ratio | 2.38 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.16 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -38.10% and return on invested capital (ROIC) is -15.21%.
| Return on Equity (ROE) | -38.10% |
| Return on Assets (ROA) | -9.50% |
| Return on Capital (ROIC) | -15.21% |
| Revenue Per Employee | $364,382 |
| Profits Per Employee | -$69,168 |
| Employee Count | 1,182 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.89% in the last 52 weeks. The beta is 0.91, so PagerDuty's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (30 Days) | 1,145,150 |
Short Selling Information
The latest short interest is 9.30 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 9.30M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, PagerDuty had revenue of $430.70 million and -$81.76 million in losses. Loss per share was -$0.89.
| Revenue | 430.70M |
| Gross Profit | 352.87M |
| Operating Income | -96.25M |
| Pretax Income | -75.20M |
| Net Income | -81.76M |
| EBITDA | -44.11M |
| EBIT | -68.70M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $571.19 million in cash and $461.02 million in debt, giving a net cash position of $110.17 million or $1.19 per share.
| Cash & Cash Equivalents | 571.19M |
| Total Debt | 461.02M |
| Net Cash | 110.17M |
| Net Cash Per Share | $1.19 |
| Equity / Book Value | 171.60M |
| Book Value Per Share | 1.85 |
| Working Capital | 421.54M |
Cash Flow
In the last 12 months, operating cash flow was $71.97 million and capital expenditures -$7.55 million, giving a free cash flow of $64.43 million.
| Operating Cash Flow | 71.97M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 64.43M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 81.93%, with operating and profit margins of -22.35% and -18.98%.
| Gross Margin | 81.93% |
| Operating Margin | -22.35% |
| Pretax Margin | -17.46% |
| Profit Margin | -18.98% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -15.95% |
| FCF Margin | 14.96% |
Dividends & Yields
PagerDuty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | -4.28% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for PagerDuty is $27.78, which is 34.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.78 |
| Price Target Difference | 34.79% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PagerDuty has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |